shankhill limited
shankhill limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
milland house courtyard milland, nr liphook, west sussex, GU30 7JN
Website
http://benlannoy.comshankhill limited Estimated Valuation
Pomanda estimates the enterprise value of SHANKHILL LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
shankhill limited Estimated Valuation
Pomanda estimates the enterprise value of SHANKHILL LIMITED at £134.5k based on an EBITDA of £19.8k and a 6.78x industry multiple (adjusted for size and gross margin).
shankhill limited Estimated Valuation
Pomanda estimates the enterprise value of SHANKHILL LIMITED at £2.5m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Shankhill Limited Overview
Shankhill Limited is a live company located in west sussex, GU30 7JN with a Companies House number of 03259476. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1996, it's largest shareholder is curran ltd with a 100% stake. Shankhill Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Shankhill Limited Health Check
Pomanda's financial health check has awarded Shankhill Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Shankhill Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Shankhill Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Shankhill Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Shankhill Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Shankhill Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Shankhill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shankhill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Shankhill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (67.3%)
- - Shankhill Limited
- - Industry AVG
SHANKHILL LIMITED financials
Shankhill Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Shankhill Limited has no employees and maintains cash reserves of £206.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,202,500 | 1,076,678 | 1,076,678 | 1,076,678 | ||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 420,000 | 375,000 | 510,000 | 1,617,500 | 1,082,500 | 1,082,500 | 1,202,500 | 1,202,500 | 1,202,500 | 1,202,500 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 420,000 | 375,000 | 510,000 | 1,617,500 | 1,082,500 | 1,082,500 | 1,202,500 | 1,202,500 | 1,202,500 | 1,202,500 | 1,202,500 | 1,076,678 | 1,076,678 | 1,076,678 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 7,045 | 6,838 | 40,187 | 96,747 | 116,882 | 119,353 | 162,368 | 160,493 | ||||||
| Group Debtors | 526,617 | 529,305 | 485,305 | 65,767 | 56,010 | 55,645 | 74,330 | 20,180 | ||||||
| Misc Debtors | 356,054 | 274 | 973 | 1,277 | 1,278 | 1,563 | 1,537 | 1,343 | ||||||
| Cash | 206,919 | 554,742 | 527,264 | 66,863 | 23 | 490 | 7,322 | 3,970 | 4,702 | 16,182 | 7,133 | 11,338 | 21,632 | 7,497 |
| misc current assets | ||||||||||||||
| total current assets | 1,089,590 | 1,084,321 | 1,013,542 | 133,907 | 57,311 | 57,698 | 90,234 | 32,331 | 44,889 | 112,929 | 124,015 | 130,691 | 184,000 | 167,990 |
| total assets | 1,509,590 | 1,459,321 | 1,523,542 | 1,751,407 | 1,139,811 | 1,140,198 | 1,292,734 | 1,234,831 | 1,247,389 | 1,315,429 | 1,326,515 | 1,207,369 | 1,260,678 | 1,244,668 |
| Bank overdraft | ||||||||||||||
| Bank loan | 205,000 | |||||||||||||
| Trade Creditors | 2,076 | 2,076 | 2,076 | 2,077 | 19,475 | 308 | 83,659 | 379,315 | 3,153 | 2,674 | 3,065 | 1,715 | ||
| Group/Directors Accounts | 42,011 | 47,011 | 44,935 | 44,935 | 44,935 | 44,935 | 61,015 | 73,251 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,410 | 5,624 | 5,962 | 322,462 | 301,107 | 333,292 | 40,604 | 17,846 | ||||||
| total current liabilities | 44,421 | 52,635 | 52,973 | 369,473 | 553,118 | 380,304 | 121,094 | 91,405 | 83,659 | 379,315 | 3,153 | 2,674 | 3,065 | 1,715 |
| loans | 205,000 | 305,000 | 305,000 | |||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 296,087 | 296,087 | 601,087 | 296,087 | 671,131 | 667,518 | 713,280 | 714,331 | ||||||
| provisions | 44,415 | 35,865 | 45,987 | 171,259 | ||||||||||
| total long term liabilities | 44,415 | 35,865 | 45,987 | 171,259 | 205,000 | 601,087 | 601,087 | 601,087 | 296,087 | 671,131 | 667,518 | 713,280 | 714,331 | |
| total liabilities | 88,836 | 88,500 | 98,960 | 540,732 | 553,118 | 585,304 | 722,181 | 692,492 | 684,746 | 675,402 | 674,284 | 670,192 | 716,345 | 716,046 |
| net assets | 1,420,754 | 1,370,821 | 1,424,582 | 1,210,675 | 586,693 | 554,894 | 570,553 | 542,339 | 562,643 | 640,027 | 652,231 | 537,177 | 544,333 | 528,622 |
| total shareholders funds | 1,420,754 | 1,370,821 | 1,424,582 | 1,210,675 | 586,693 | 554,894 | 570,553 | 542,339 | 562,643 | 640,027 | 652,231 | 537,177 | 544,333 | 528,622 |
| May 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 353,092 | 43,301 | 419,234 | 9,756 | 80 | -25,704 | 54,551 | -11,826 | -56,560 | -20,135 | -2,471 | -43,015 | 1,875 | 160,493 |
| Creditors | -2,076 | -1 | -17,398 | 19,167 | -83,351 | -295,656 | 376,162 | 479 | -391 | 1,350 | 1,715 | |||
| Accruals and Deferred Income | -3,214 | -338 | -316,500 | 21,355 | -32,185 | 292,688 | 22,758 | 17,846 | ||||||
| Deferred Taxes & Provisions | 8,550 | -10,122 | -125,272 | 171,259 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 45,000 | -135,000 | -1,107,500 | 535,000 | -120,000 | 1,202,500 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -205,000 | 205,000 | ||||||||||||
| Group/Directors Accounts | -5,000 | 2,076 | -16,080 | -12,236 | 73,251 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -205,000 | -100,000 | 305,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -296,087 | -305,000 | 305,000 | -375,044 | 3,613 | -45,762 | -1,051 | 714,331 | ||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -347,823 | 27,478 | 460,401 | 66,840 | -467 | -6,832 | 3,352 | -732 | -11,480 | 9,049 | -4,205 | -10,294 | 14,135 | 7,497 |
| overdraft | ||||||||||||||
| change in cash | -347,823 | 27,478 | 460,401 | 66,840 | -467 | -6,832 | 3,352 | -732 | -11,480 | 9,049 | -4,205 | -10,294 | 14,135 | 7,497 |
shankhill limited Credit Report and Business Information
Shankhill Limited Competitor Analysis
Perform a competitor analysis for shankhill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in GU30 area or any other competitors across 12 key performance metrics.
shankhill limited Ownership
SHANKHILL LIMITED group structure
Shankhill Limited has no subsidiary companies.
shankhill limited directors
Shankhill Limited currently has 1 director, Mr Patrick Gaynor serving since Jun 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Gaynor | 70 years | Jun 2000 | - | Director |
P&L
May 2023turnover
0
-100%
operating profit
19.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.4m
+0.04%
total assets
1.5m
+0.03%
cash
206.9k
-0.63%
net assets
Total assets minus all liabilities
shankhill limited company details
company number
03259476
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
milland house courtyard milland, nr liphook, west sussex, GU30 7JN
Bank
CLYDESDALE BANK
Legal Advisor
-
shankhill limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to shankhill limited.
shankhill limited Capital Raised & Share Issues BETA
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shankhill limited Companies House Filings - See Documents
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